Galactico Corp services Intrinsic Value

GALACTICO • Diversified
Current Stock Price
₹1.97
Primary Intrinsic Value
₹3.36
Market Cap
₹3.0 Cr
+100.0% Upside
Median Value
₹3.94
Value Range
₹2 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GALACTICO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.36 ₹2.69 - ₹4.03 +70.6% EPS: ₹0.28, Sector P/E: 12x
Book Value Method asset ₹4.92 ₹4.43 - ₹5.41 +149.7% Book Value/Share: ₹26.00, P/B: 1.0x
Revenue Multiple Method revenue ₹3.94 ₹3.55 - ₹4.33 +100.0% Revenue/Share: ₹26.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹3.94 ₹3.55 - ₹4.33 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹4.92 ₹3.94 - ₹5.90 +149.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1.79 ₹1.61 - ₹1.97 -9.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.31 ₹2.08 - ₹2.54 +17.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹5.91 ₹5.32 - ₹6.50 +200.0% EPS: ₹0.28, BVPS: ₹26.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GALACTICO share price latest .

Valuation Comparison Chart

GALACTICO Intrinsic Value Analysis

What is the intrinsic value of GALACTICO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Galactico Corp services (GALACTICO) is ₹3.94 (median value). With the current market price of ₹1.97, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.79 to ₹5.91, indicating ₹1.79 - ₹5.91.

Is GALACTICO undervalued or overvalued?

Based on our multi-method analysis, Galactico Corp services (GALACTICO) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.23 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.79 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.57x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹19 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2024 ₹-7 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹10 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10